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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.01%
10,340
– –
MLM icon
327
Martin Marietta Materials
MLM
$32.3B
$488K 0.01%
1,188
+3
+0.3% +$1.33K
NUE icon
328
Nucor
NUE
$61.9B
$486K 0.01%
3,108
-32
-1% -$5.3K
WF icon
329
Woori Financial
WF
$17.1B
$476K 0.01%
17,357
+3,632
+26% +$98K
TEF
330
DELISTED
Telefonica
TEF
$475K 0.01%
116,765
+21,906
+23% +$88.7K
CMI icon
331
Cummins
CMI
$88.7B
$474K 0.01%
2,073
+180
+10% +$43.5K
FDS icon
332
Factset
FDS
$9.77B
$473K 0.01%
1,081
+22
+2% +$9.37K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$472K 0.01%
3,578
+1,844
+106% +$252K
CBRE icon
334
CBRE Group
CBRE
$42.7B
$470K 0.01%
6,358
+595
+10% +$49.3K
PII icon
335
Polaris
PII
$3.99B
$466K 0.01%
+4,470
New +$531K
CL icon
336
Colgate-Palmolive
CL
$74.1B
$461K 0.01%
6,489
-211
-3% -$15.8K
BNY
337
Bank of New York Mellon
BNY
$108B
$461K 0.01%
10,808
+1,161
+12% +$51.7K
FTV icon
338
Fortive
FTV
$18.4B
$461K 0.01%
8,246
+27
+0.3% +$1.55K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$10.1B
$456K 0.01%
34,125
+1,875
+6% +$25.4K
OTIS icon
340
Otis Worldwide
OTIS
$28.1B
$456K 0.01%
5,677
+868
+18% +$74.2K
USB icon
341
US Bancorp
USB
$99.4B
$454K 0.01%
13,742
+92
+0.7% +$3.35K
CTRA
342
DELISTED
Coterra Energy
CTRA
$454K 0.01%
16,773
-394
-2% -$10.7K
CHT icon
343
Chunghwa Telecom
CHT
$32.8B
$451K 0.01%
12,537
-488
-4% -$17.9K
CPT icon
344
Camden Property Trust
CPT
$11B
$444K 0.01%
+4,690
New +$499K
HRL icon
345
Hormel Foods
HRL
$13.8B
$441K 0.01%
11,585
+173
+2% +$6.82K
TTE icon
346
TotalEnergies
TTE
$191B
$431K 0.01%
6,556
-3
-0% -$186
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$428K 0.01%
3,816
-3
-0.1% -$381
A icon
348
Agilent Technologies
A
$39.9B
$428K 0.01%
3,826
+1,113
+41% +$133K
ES icon
349
Eversource Energy
ES
$27.1B
$427K 0.01%
7,339
+2,755
+60% +$184K
ERIE icon
350
Erie Indemnity
ERIE
$13.3B
$427K 0.01%
1,452
+34
+2% +$8.79K
12 13
14
15 16

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FIA
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.